Material Agreements

Air Transport Services Group, Inc. amended Supplement and Amendment to 2018 Investment Agreement with Amazon.com, Inc. (effective 2024-05-06).

“On May 6, 2024, ATSG and Amazon entered into that certain Supplement and Amendment to 2018 Investment Agreement (the “ 2018 Investment Agreement Amendment ”)”

Air Transport Services Group, Inc. amended Amendment to 2016 Investment Agreement and Participation Notice and Acknowledgement with Amazon.com, Inc. (effective 2024-05-06).

“On May 6, 2024, ATSG and Amazon entered into that certain Amendment to 2016 Investment Agreement and Participation Notice and Acknowledgement (the “ 2016 Investment Agreement Amendment ”)”

Air Transport Services Group, Inc. entered into Third Amended and Restated Air Transportation Services Agreement with Amazon.com Services LLC (effective 2024-05-06).

“On May 6, 2024, ATSG, through its subsidiary, Airborne Global Solutions, Inc., entered into a Third Amended and Restated Air Transportation Services Agreement (the “ 3rd A&R ATSA ”) with ASL”

WASTE MANAGEMENT INC amended Credit Agreement with syndicate of banks signatory thereto and Bank of America, N.A., as administrative agent valued at $3.5 billion (plus a $1 billion accordion feature) (effective 2024-05-08).

“On May 8, 2024, Waste Management, Inc. (the “Company”) amended and restated its revolving credit agreement with a syndicate of banks signatory thereto and Bank of America, N.A., as administrative agent (the “Agent”) (the “Credit Agreement") to extend the term and maintain available revolving credit”

BIOMERICA INC entered into At Market Issuance Sales Agreement with EF Hutton LLC and R.F. Lafferty & Co., Inc. valued at $5,500,000 (effective 2024-05-10).

“On May 10, 2024, Biomerica, Inc. (the “Company”) entered into an At Market Issuance Sales Agreement (the “Sales Agreement”) with EF Hutton LLC and R.F. Lafferty & Co., Inc. (each individually, a “Sales Agent” and together, the “Sales Agents”), pursuant to which the Company may offer and sell from time to time up to an aggregate of $5,500,000 of shares of the Company’s common stock”

Global Clean Energy Holdings, Inc. amended Amendment No. 15 with the lenders party thereto valued at up to $180 million (effective 2024-05-06).

“On May 6, 2024, certain subsidiaries of Global Clean Energy Holdings, Inc. (“we,” “us,” “our” and the “Company”) entered into Amendment No. 15 to the senior secured term loan Credit Agreement (“Senior Credit Agreement”), by and among BKRF OCB, LLC, as the borrower, BKRF OCP, LLC, as the pledgor, Bakersfield Renewable Fuels, LLC, Orion Energy Partners TP Agent, LLC, in its capacity as the administrative agent, and the lenders party thereto (“Amendment No. 15”). Pursuant to Amendment No. 15, the size of the Tranche D loan facility under the Senior Credit Agreement was increased to an amount of up to $180 million.”

UNITED BANKSHARES INC/WV entered into Agreement and Plan of Merger with Piedmont Bancorp, Inc. valued at United will issue approximately 7,756,514 shares of United Common Stock; merger consideration is 0.3 (effective 2024-05-09).

“On May 9, 2024, United Bankshares, Inc. (“United”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Piedmont Bancorp, Inc., a Georgia corporation (“Piedmont”).”

ONEMAIN FINANCE CORP entered into Underwriting Agreement with RBC Capital Markets, LLC, as representative of the several underwriters valued at $750.0 million aggregate principal amount (effective 2024-05-08).

“On May 8, 2024, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) entered into an underwriting agreement (the “Underwriting Agreement”) with OneMain Holdings, Inc., the direct sole shareholder of OMFC (“OMH”), as guarantor, and RBC Capital Markets, LLC, as representative of the several underwriters named therein (the “Underwriters”), relating to the issuance and sale by OMFC of $750.0 million aggregate principal amount of our 7.500% Senior Notes due 2031 (the “Notes”) in an underwritten public offering”

Golub Capital Private Credit Fund amended First Amendment valued at $840,000,000 (effective 2024-05-06).

“On May 6, 2024, Golub Capital Private Credit Fund (the “ Company ”) entered into the First Amendment (the “ First Amendment ”) to the senior secured revolving credit facility (the “ First Amendment ”), which amends the senior secured revolving credit facility, dated as of September 6, 2023 (the “ SMBC Credit Facility ”), by and among the Company, as borrower, Sumitomo Mitsui Banking Corporation, as administrative agent and as collateral agent, and the lenders and issuing banks from time to time party thereto.”

Greenland Mines Ltd entered into Non-Redemption Agreement with certain investors named therein (each, a Backstop Investor) (effective 2024-05-09).

“On May 9, 2024, Redwoods Acquisition Corp. (“ RWOD ” or “ Redwoods ”) entered into a non-redemption agreement (the “ Non-Redemption Agreement ”) with certain investors named therein (each, a “ Backstop Investor ”), each acting on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by each such Backstop Investor or its affiliates.”

WinVest Acquisition Corp. entered into Business Combination Agreement with WinVest Merger Sub I, LLC, WinVest Merger Sub II, LLC, Xtribe P.L.C., and Xtribe Group, LLC (effective 2024-05-09).

“On May 9, 2024, WinVest Acquisition Corp. (“WinVest”) entered into a Business Combination Agreement (the “Business Combination Agreement”), by and among WinVest, WinVest Merger Sub I, LLC, a Delaware limited liability company and wholly owned subsidiary of WinVest (“Merger Sub I”), WinVest Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of WinVest (“Merger Sub II”), Xtribe P.L.C., a public limited company incorporated and registered in England and Wales with number 07878011 (“Xtribe PLC”), and Xtribe Group, LLC, a Delaware limited liability company and wholly-owned subsidiary of Xtribe PLC (“Xtribe Group” and, together with Xtribe PLC, “Xtribe”).”

NKGen Biotech, Inc. entered into AJB Purchase Agreement with AJB Capital Investments LLC ("AJB") valued at $369,600 (effective 2024-05-09).

“On May 9, 2024, the Company entered into to a Securities Purchase Agreement (the “ AJB Purchase Agreement ”), by and between AJB Capital Investments LLC (“ AJB ”) and the Company.”

NKGen Biotech, Inc. entered into Alpha Purchase Agreement with Generating Apha Ltd. ("Alpha") valued at $616,000 (effective 2024-05-07).

“On May 7, 2024, the Company issued a zero coupon promissory note (the “ Alpha Note ”) in the principal amount of $616,000, pursuant to a Securities Purchase Agreement (the “ Alpha Purchase Agreement ”), by and between Generating Apha Ltd. (“ Alpha ”) and the Company.”

NKGen Biotech, Inc. entered into Meteora Purchase Agreement with Meteora Select Trading Opportunities Master, LP, Meteora Capital Partners, LP and Meteora Strategic Captial, LLC (collectively, "Meteora") valued at $220,000 (effective 2024-05-07).

“On May 7, 2024, the Company issued a 12% promissory note (the “ Meteora Note ”) in the principal amount of $220,000, pursuant to a Securities Purchase Agreement (the “ Meteora Purchase Agreement ”), by and among Meteora Select Trading Opportunities Master, LP, Meteora Capital Partners, LP and Meteora Strategic Captial, LLC (collectively, “ Meteora ”) and the Company.”

Greenlane Holdings, Inc. entered into Asset Purchase Agreement with Synergy Imports LLC valued at Synergy purchased all intellectual property, specified inventory, and other assets related to Eyce a (effective 2024-05-01).

“On May 6, 2024, the Company, Warehouse Goods and Synergy Imports LLC (“Synergy”) entered into an asset purchase agreement, dated May 1, 2024 (the “Asset Purchase Agreement”) pursuant to which Synergy purchased all of the intellectual property, a specified amount of inventory, and other assets related to the Eyce and DaVinci brands.”

Edgewise Therapeutics, Inc. terminated Common Stock Sales Agreement with BofA Securities, Inc. (effective 2024-05-10).

“In connection with the Company's entry into the Sales Agreement, on May 10, 2024, the Company delivered written notice to BofA Securities to terminate the Prior Sales Agreement pursuant to Section 11(b) thereof.”

Edgewise Therapeutics, Inc. entered into Sales Agreement with Leerink Partners LLC valued at up to $175,000,000 (effective 2024-05-10).

“On May 10, 2024, Edgewise Therapeutics, Inc. (the "Company") entered into a Sales Agreement (the "Sales Agreement") with Leerink Partners LLC ("Leerink") under which the Company may offer and sell shares of the Company's common stock, par value $0.0001 per share (the "Common Stock"), having aggregate sales proceeds of up to $175,000,000 (the "Shares"), from time to time, through an "at the market offering" program under which Leerink will act as sales agent.”

Ingersoll Rand Inc. amended Supplemental Indenture with Deutsche Bank Trust Company Americas (effective 2024-05-10).

“The Notes were issued on May 10, 2024, pursuant to a Base Indenture, dated as of August 14, 2023 (the “Base Indenture”), between the Company and Deutsche Bank Trust Company Americas, as trustee (in such capacity, the “Trustee”), as supplemented by the third supplemental indenture (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”) dated as of May 10, 2024, between the Company and the Trustee.”

Ingersoll Rand Inc. entered into Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Mizuho Securities USA LLC (effective 2024-05-07).

“On May 7, 2024, Ingersoll Rand Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) among BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the several underwriters named therein (the “Underwriters”), with respect to the Company’s issuance and sale of $700,000,000 aggregate principal amount of the Company’s 5.197% Senior Notes due 2027 (the “2027 Notes”), $750,000,000 aggregate principal amount of the Company’s 5.176% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of the Company’s 5.314% Senior Notes due 2031 (the “2031 Notes”), $750,000,000 aggregate principal amount of the Company’s 5.450% Senior Notes due 2034 (the “2034 Notes”) and $600,000,000 aggregate principal amount of the Company’s 5.700% Senior Notes due 2054 (the “2054 Notes” and, together with the 2027 Notes, the 2029 Notes, the 2031 and the 20”

TOKEN COMMUNITIES LTD. entered into Agreement with ASC Global Inc. valued at Five Million Dollars (effective 2024-05-10).

“On May 10, 2024 Token Communities Ltd. (the “Company”) entered into an agreement (the “Agreement”) with ASC Global Inc. (“ASC Global), whereby the Company acquired all of the issued and outstanding shares of common stock of ASC Global in exchange for the issuance of a promissory note by the Company to the shareholder (David Chen, President of the Company) of ASC Global in the principal amount of Five Million Dollars (the “Promissory Note”).”

Alzamend Neuro, Inc. entered into Securities Purchase Agreement with a sophisticated investor valued at up to $25,000,000.00 (effective 2024-05-08).

“On May 8, 2024 (the “ Execution Date ”), Alzamend Neuro, Inc., a Delaware corporation (the “ Company ”) entered into a Securities Purchase Agreement (the “ Agreement ”) with a sophisticated investor (the “ Purchaser ”), pursuant to which the Company agreed to sell to the Purchaser up to 2,500 shares of Series A Convertible Preferred Stock (the “ Series A Preferred Stock ”) and warrants (the “ Warrants ”) to purchase shares of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”) for a total purchase price of up to $25,000,000.00 (the “ Financing ”)”

Hubilu Venture Corp entered into the Budlong Agreement with Miles of Real Estate, Inc. valued at $649,000 (effective 2024-03-22).

“On March 22, 2024, Hubilu Venture Corporation (“the Company”), through its subsidiary, Mopane Investments, LLC, a Wyoming Limited Liability Company (“Mopane”) entered into a non-binding purchase agreement (“the Budlong Agreement”) with Miles of Real Estate, Inc. (“Property Seller”) to acquire real property located at 4700 S. Budlong Avenue in Los Angeles.”

HEALTHY EXTRACTS INC. amended Second Amendment (effective 2024-05-03).

“On May 3, 2024 and May 6, 2024, we received executed copies of a Second Amendment to each of the convertible notes, extending the Maturity Dates to June 25, 2026”

HEALTHY EXTRACTS INC. amended First Amendment (effective 2023-10-31).

“Effective October 31, 2023, we entered into a First Amendment to each of the convertible notes, extending the Maturity Dates to April 23, 2024 and April 24, 2024”

HEALTHY EXTRACTS INC. entered into Securities Purchase Agreement with two investors valued at $388,888 (effective 2023-01-24).

“On January 24, 2023, we entered into a Securities Purchase Agreement for the sale of convertible notes in the aggregate principal amount of $388,888”

OneMain Holdings, Inc. entered into Underwriting Agreement with RBC Capital Markets, LLC, as representative of the several underwriters valued at $750.0 million (effective 2024-05-08).

“On May 8, 2024, OneMain Holdings, Inc. (“OMH,” “we,” “us” or “our”), as a guarantor, entered into an underwriting agreement (the “Underwriting Agreement”) with OneMain Finance Corporation, a direct subsidiary of OMH (“OMFC”), as the issuer, and RBC Capital Markets, LLC, as representative of the several underwriters named therein (the “Underwriters”), relating to the issuance and sale by OMFC of $750.0 million aggregate principal amount of OMFC’s 7.500% Senior Notes due 2031 (the “Notes”) in an underwritten public offering made pursuant to a registration statement and related prospectus supplement filed with the Securities and Exchange Commission (the “SEC”).”

INTENSITY THERAPEUTICS, INC. entered into Collaboration Agreement with The Swiss Group for Cancer Research SAKK valued at funding in the amount of up to approximately $3.0 million (effective 2024-05-06).

“On May 6, 2024, Intensity Therapeutics, Inc. (the “Company”) entered into a collaboration agreement (the “Collaboration Agreement”) with The Swiss Group for Cancer Research SAKK (“SAKK”).”

TON Strategy Co amended Third Amendment to At-The-Market Issuance Sales Agreement with Ascendiant Capital Markets, LLC valued at $12,765,000 (effective 2024-05-10).

“On May 10, 2024, the Company entered into the Third Amendment to At-The-Market Issuance Sales Agreement (the “ Amendment ”) to increase the number of shares to be sold in the ATM Offering to $12,765,000.”

iQSTEL Inc entered into Purchase Agreement with Omar Luna and Lynk Holding LLC valued at $1,500,000 (effective 2024-05-10).

“On May 10, 2024, we entered into a Purchase Company Agreement (“Purchase Agreement”) with Omar Luna and Lynk Holding LLC (together, the “Seller”) concerning the sale by Seller and the purchase by us of 51% of the membership interests the Seller holds in Lynk Telecom, LLC, a Virginia limited liability company (the “Company”).”

SinglePoint Inc. entered into Securities Purchase Agreement with Target 10 Capital LLC valued at $1,000,000 (effective 2024-04-26).

“On May 8, 2024, Singlepoint Inc. (the “Company”) completed a private placement pursuant to a Securities Purchase Agreement (the “Purchase Agreement”) dated as of April 26, 2024 with Target 10 Capital LLC (the “Investor”).”

Workhorse Group Inc. entered into Securities Purchase Agreement with institutional investor valued at Issuance of First Additional Note in principal amount of $6,285,714 and Warrant to purchase up to 36 (effective 2024-03-15).

“As previously disclosed, on March 15, 2024, Workhorse Group Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) under which the Company agreed to issue and sell, in one or more registered public offerings by the Company directly to the Investor, (i) senior secured convertible notes for up to an aggregate principal amount of $139,000,000 (the “Notes”) that will be convertible into shares of the Company’s common stock, par value of $0.001 per share (the “Common Stock”) and (ii) warrants (the “Warrants”) to purchase shares of Common Stock in multiple tranches over a period beginning on March 15, 2024.”

PROVIDENT FINANCIAL SERVICES INC entered into Underwriting Agreement with Piper Sandler & Co. and Keefe, Bruyette & Woods, Inc. valued at $225,000,000 (effective 2024-05-09).

“On May 9, 2024, Provident Financial Services, Inc. (the “Company”) and Provident Bank, the wholly-owned subsidiary of the Company, entered into an underwriting agreement (the “Underwriting Agreement”) with Piper Sandler & Co. and Keefe, Bruyette & Woods, Inc., as representatives of the underwriters named therein (the “Underwriters”).”

TXNM ENERGY INC entered into Term Loan with lenders party thereto and U.S. Bank National Association, as administrative agent valued at $200.0 million (effective 2024-05-10).

“On May 10, 2024, Public Service Company of New Mexico (“PNM”), a wholly-owned subsidiary of PNM Resources, Inc., entered into a $200.0 million term loan agreement (the “Term Loan”), among PNM, the lenders party thereto and U.S. Bank National Association, as administrative agent (the “Administrative Agent”).”

Booking Holdings Inc. amended Credit Agreement with JPMorgan Chase Bank, N.A. valued at Extended maturity date from May 17, 2028 to May 17, 2029 (effective 2024-05-09).

“On May 9, 2024, Booking Holdings Inc. (the “Company”) extended the maturity date of the credit agreement dated as of May 17, 2023 (the “Credit Agreement”), among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, from May 17, 2028 to May 17, 2029 pursuant to an extension request under the Credit Agreement.”

Presidio Property Trust, Inc. entered into Cooperation Agreement with Zuma Capital Management, LLC (effective 2024-05-09).

“On May 9, 2024, Presidio Property Trust, Inc. (the “Company”) entered into a cooperation agreement (the “Cooperation Agreement”) with Zuma Capital Management, LLC (“Zuma”)”

HOST HOTELS & RESORTS L.P. entered into Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Wells Fargo Securities, LLC valued at $600 million aggregate principal amount of 5.700% Series K senior notes due 2034 (effective 2024-05-07).

“On May 7, 2024, Host Hotels & Resorts, L.P. (“ Host L.P. ”), for whom Host Hotels & Resorts, Inc. acts as sole general partner, entered into an underwriting agreement (the “ Underwriting Agreement ”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC.”

EBAY INC amended Amendments with BCP Aurelia Luxco S.à r.l., Aurelia UK Feederco Limited, Aurelia Netherlands TopCo B.V., Aurelia BidCo Norway AS, Aurelia BidCo 1 Norway AS (effective 2024-05-10).

“idCo incorporated under the laws of Norway (“ BidCo 1 ”) entered into amendments (the “ Amendments ”) to the Bid Conduct Agreement dated as of November 21, 2023 and the Transaction Completion Agreement”

ONEOK INC /NEW/ amended Extension Agreement with Citibank, N.A., as administrative agent, and the lenders party thereto valued at $2.5 billion (effective 2024-05-08).

“Effective May 8, 2024, ONEOK, Inc. (the “Company”) entered into an extension agreement (the “Extension Agreement”) by and among the Company, as borrower, ONEOK Partners Intermediate Limited Partnership, ONEOK Partners, L.P. and Magellan Midstream Partners, L.P., as guarantors, the lenders party thereto, and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), swingline lender and letter of credit issuer, with respect to the Credit Agreement, dated as of June 10, 2022, among the Company, the Administrative Agent and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).”

Option Care Health, Inc. amended Third Amendment to Amended and Restated First Lien Credit Agreement with Bank of America, N.A., as administrative agent (effective 2024-05-08).

“On May 8, 2024, Option Care Health Inc. (the “ Company ”) entered into that certain Third Amendment to Amended and Restated First Lien Credit Agreement (the “ Amendment ”), by and among the Company, as borrower, certain subsidiaries of the Company party thereto, each Existing Term Lender party thereto, the Replacement Lender, the 2024 Incremental Term Lender and Bank of America, N.A., as administrative agent”

Meritage Homes CORP entered into Indenture with Regions Bank valued at $575 million aggregate principal amount (effective 2024-05-09).

“☐ ITEM 1.01 ENTRY INTO MATERIAL DEFINITIVE AGREEMENT Indenture and Notes On May 9, 2024, Meritage Homes Corporation (“Meritage” or the “Company”) issued $575 million aggregate principal amount of 1.75% Convertible Senior Notes due 2028 (the “Notes”), which includes the exercise in full of the $75 million option granted to the initial purchasers of the Notes (the “Initial Purchasers”), pursuant to an Indenture, dated as of May 9, 2024 (the “Indenture”), among the Company, the Subsidiary Guarantors from time to time party thereto (as defined below) and Regions Bank, as trustee (the “Trustee”).”

CLEANSPARK, INC. entered into Wyoming Agreement with the Seller valued at $18,750,000 (effective 2024-05-08).

“On May 8, 2024, CSRE Properties Wyoming, LLC, a Wyoming limited liability company ("Wyoming Buyer"), a wholly-owned subsidiary of CleanSpark, Inc., a Nevada corporation (the "Company"), entered into a Real Property Purchase Agreement (the "Wyoming Agreement") with the Seller, pursuant to which the Wyoming Buyer agreed to purchase approximately seventeen (17) acres of real property (the "Wyoming Property") located in Wyoming.”

AstroNova, Inc. entered into Share Purchase Agreement with Effort Premier Solutions Lda. valued at EUR 17,268,345 (effective 2024-05-04).

“On May 4, 2024, AstroNova, Inc. (the “ Company ”) as “ First Guarantor ”, along with its wholly-owned Portugal Subsidiary, AstroNova Portugal, Unipessoal, Lda (the “ Purchaser ”) entered into a Share Purchase Agreement (the “ Purchase Agreement ”) with Effort Premier Solutions Lda., a private limited company incorporated under the laws of Portugal (the “ Seller ”) and Elói Serafim Alves Ferreira, as the “ Second Guarantor ”.”

ODP Corp entered into Fourth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $800,000,000 (effective 2024-05-09).

“On May 9, 2024 (the "Closing Date"), The ODP Corporation ("ODP"), ODP Investment, LLC ("ODP Invest"), Office Depot, LLC ("Office Depot" and, together with ODP and ODP Invest, collectively, the "U.S. Borrower"), and Grand & Toy Limited/Grand & Toy Limitée ("G&T" or "Canadian Borrower" and, together with the U.S. Borrower, collectively, the "Borrowers") entered into a Fourth Amended and Restated Credit Agreement (the "Fourth Amended Credit Agreement") with certain of its subsidiaries as borrowers and guarantors (the "Guarantors" and, together with the Borrowers, the "Loan Parties"), the several banks and other institutions parties thereto as Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent ("JPMorgan" or the "Agent")”

KELLANOVA entered into a underwriting with Barclays Bank PLC, Merrill Lynch International and Coöperatieve Rabobank U.A., as representatives of the several underwriters named therein valued at €300,000,000 (effective 2024-05-07).

“On May 7, 2024, the Company priced an offering of €300,000,000 of 3.750% Senior Notes due 2034 (the “EUR Notes” and, together with the USD Notes, the “Notes”). In connection with such offering, the Company entered into an Underwriting Agreement, dated as of May 7, 2024 (together with the USD Underwriting Agreement, the “Underwriting Agreements”), with Barclays Bank PLC, Merrill Lynch International and Coöperatieve Rabobank U.A., as representatives of the several underwriters named therein.”

KELLANOVA entered into USD Underwriting Agreement with Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein valued at $300,000,000 (effective 2024-05-06).

“In connection with such offering, the Company entered into an Underwriting Agreement, dated as of May 6, 2024 (the “USD Underwriting Agreement”), with Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein.”

KELLANOVA entered into Indenture with U.S. Bank Trust Company, National Association (effective 2024-05-06).

“On May 6, 2024, Kellanova (the “Company”) entered into an indenture with U.S. Bank Trust Company, National Association, as trustee (the “Indenture”), which provides for the issuance of debt securities by the Company, and pursuant to which the Company will issue the Notes (as defined below).”

Cheniere Energy, Inc. entered into Purchase Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers named therein valued at $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (effective 2024-05-08).

“Purchase Agreement On May 8, 2024, Cheniere Energy Partners, L.P. (the “Partnership”), a subsidiary of Cheniere Energy, Inc. (“CEI”), and each of Cheniere Energy Investments, LLC, Sabine Pass LNG-GP, LLC, Sabine Pass LNG, L.P., Sabine Pass Tug Services, LLC, Cheniere Creole Trail Pipeline, L.P. and Cheniere Pipeline GP Interests, LLC, as guarantors, entered into a Purchase Agreement (the “Purchase Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc., ING Financial Markets LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Standard Chartered Bank, as representatives of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $1,200,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (the “Notes”).”

HOME DEPOT, INC. entered into Capital Markets Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $10.0 billion (effective 2024-05-07).

“• A Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Capital Markets Credit Agreement”, and together with the 364-Day Credit Agreement and the Three-Year Credit Agreement, the “Credit Agreements”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $10.0 billion revolving credit facility (the “Capital Markets Credit Facility”, and together with the 364-Day Credit Facility and the Three-Year Credit Facility, the “Credit Facilities”).”

HOME DEPOT, INC. entered into Three-Year Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $1.0 billion (effective 2024-05-07).

“• A Three-Year Revolving Credit Facility Agreement dated as of May 7, 2024 (the “Three-Year Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $1.0 billion revolving credit facility (the “Three-Year Credit Facility”).”

HOME DEPOT, INC. entered into 364-Day Credit Agreement with JPMorgan Chase Bank, N.A. (as administrative agent) and the banks party thereto valued at $3.5 billion (effective 2024-05-07).

“• A 364-Day Revolving Credit Facility Agreement dated as of May 7, 2024 (the “364-Day Credit Agreement”), among the Company, the banks party thereto, and JPMorgan Chase Bank, N.A. as administrative agent, establishing a $3.5 billion revolving credit facility (the “364-Day Credit Facility”).”